KNM Group Bhd (7164) — Cash Flow-to-Debt Ratio
KNM Group Bhd (7164) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM-9.27 Million could theoretically repay 0% of its total liabilities (RM2.55 Billion) in one year. See cash generation quality of KNM Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KNM Group Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for KNM Group Bhd across 19 annual periods. Also explore KNM Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KNM Group Bhd (2006–2024)
Year-by-year debt coverage analysis for KNM Group Bhd. For market capitalisation and broader financial context, see market value of KNM Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM33.85 Million | RM2.50 Billion | ▼ -79.4% |
| 2023 | 0.07x | RM158.07 Million | RM2.41 Billion | ▲ +136.8% |
| 2022 | 0.03x | RM71.41 Million | RM2.58 Billion | ▲ +149.3% |
| 2021 | -0.06x | RM-118.43 Million | RM2.11 Billion | ▼ -163.8% |
| 2020 | 0.09x | RM185.53 Million | RM2.11 Billion | ▲ +244.1% |
| 2019 | 0.03x | RM57.56 Million | RM2.25 Billion | ▲ +851.8% |
| 2018 | 0.00x | RM-7.87 Million | RM2.31 Billion | ▲ +91.9% |
| 2017 | -0.04x | RM-81.77 Million | RM1.96 Billion | ▲ +49.1% |
| 2016 | -0.08x | RM-184.74 Million | RM2.25 Billion | ▼ -982.9% |
| 2015 | 0.01x | RM14.84 Million | RM1.60 Billion | ▼ -33.8% |
| 2014 | 0.01x | RM24.86 Million | RM1.77 Billion | ▼ -79.0% |
| 2013 | 0.07x | RM132.36 Million | RM1.98 Billion | ▲ +149.7% |
| 2012 | 0.03x | RM53.88 Million | RM2.02 Billion | ▼ -65.8% |
| 2011 | 0.08x | RM181.43 Million | RM2.32 Billion | ▲ +153.1% |
| 2010 | 0.03x | RM55.41 Million | RM1.79 Billion | ▼ -84.8% |
| 2009 | 0.20x | RM433.98 Million | RM2.13 Billion | ▲ +207.5% |
| 2008 | 0.07x | RM174.34 Million | RM2.63 Billion | ▼ -42.7% |
| 2007 | 0.12x | RM80.27 Million | RM694.04 Million | ▲ +305.8% |
| 2006 | -0.06x | RM-34.32 Million | RM610.66 Million | — |